MODL icon

VictoryShares WestEnd US Sector ETF
MODL

Overview Fund Activity
45.66 USD
+0.01
0.02%
At close Updated Sep 12, 4:00 PM EDT
1 day
0.02%
5 days
1.29%
1 month
2.61%
3 months
8.74%
6 months
17.98%
Year to date
13.72%
1 year
18.84%
5 years
83.23%
10 years
83.23%
0
Funds holding %
of 7,462 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $424M [Q1] → $488M (+$64M) [Q2]

5% more funds holding

Funds holding: 40 [Q1] → 42 (+2) [Q2]

0.97% less ownership

Funds ownership: 88.55% [Q1] → 87.58% (-0.97%) [Q2]

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Financial journalist opinion

Positive
Seeking Alpha
11 months ago
MODL: Macro-Based Fund Seeking To Outperform The S&P 500 Index
MODL dynamically adjusts its sector allocations based on its advisors' macroeconomic outlook. Despite its prior success, MODL has somewhat struggled since its launch two years ago. Underpinning the strategy is WestEnd Advisors' belief that sectors rarely remain in favor year after year. As a result, MODL's momentum features aren't as strong as some of its peers. One potential advantage is its current defensive positioning, evidenced by a relatively low five-year beta and high allocation to stocks in the Health Care sector.
MODL: Macro-Based Fund Seeking To Outperform The S&P 500 Index
Positive
ETF Trends
1 year ago
VIDEO: ETF of the Week: VictoryShares WestEnd US Sector ETF (MODL)
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the VictoryShares WestEnd US Sector ETF (MODL) with Chuck Jaffe of “Money Life.” The pair talked about several topics regarding the fund to give investors a deeper understanding of the ETF overall.
Positive
ETF Trends
1 year ago
ETF of the Week: VictoryShares WestEnd US Sector ETF (MODL)
VettaFi's Head of Research Todd Rosenbluth discussed the VictoryShares WestEnd US Sector ETF (MODL) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and analysis, visit VettaFi | ETF Trends.
Positive
ETF Trends
1 year ago
Advisors Should Consider Active ETFs in the Current Environment
With the end of the free money era, fundamentals and management quality matter more now than they did in the 2010s, underscoring the role of active ETFs. Active ETFs are gathering market share in 2024 as investors recognize the need for quality management in the more challenging current market environment.
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